|
（単位：十億円）
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
677
|
919
|
-
|
168
|
375
|
392
|
361
|
509
|
523
|
746
|
579
|
609
|
506
|
569
|
|
有価証券
|
-
|
-
|
-
|
30
|
10
|
10
|
0
|
182
|
316
|
342
|
793
|
389
|
339
|
261
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
835
|
900
|
853
|
988
|
1,429
|
1,158
|
1,179
|
1,180
|
|
流動資産合計
|
-
|
-
|
-
|
1,293
|
1,441
|
1,426
|
1,280
|
3,159
|
3,003
|
3,382
|
4,430
|
3,761
|
3,946
|
4,021
|
|
有形固定資産
|
-
|
-
|
-
|
104
|
89
|
22
|
20
|
926
|
902
|
1,002
|
955
|
948
|
1,081
|
1,125
|
|
投資有価証券
|
-
|
-
|
-
|
213
|
195
|
194
|
194
|
80
|
98
|
89
|
181
|
172
|
169
|
139
|
|
固定資産合計
|
-
|
-
|
-
|
2,378
|
2,254
|
2,321
|
2,383
|
3,651
|
3,317
|
3,557
|
3,825
|
4,193
|
4,977
|
5,181
|
|
総資産
|
5,130
|
5,965
|
-
|
3,672
|
3,697
|
3,747
|
6,877
|
6,809
|
6,320
|
6,939
|
8,256
|
7,954
|
8,924
|
9,202
|
|
短期借入金
|
-
|
-
|
-
|
561
|
395
|
251
|
213
|
275
|
368
|
465
|
874
|
445
|
417
|
359
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
612
|
478
|
620
|
624
|
742
|
485
|
499
|
516
|
|
流動負債合計
|
-
|
-
|
-
|
1,545
|
1,552
|
1,587
|
1,655
|
2,466
|
2,461
|
2,692
|
3,673
|
2,797
|
2,846
|
2,823
|
|
長期借入金
|
-
|
-
|
-
|
1,371
|
1,141
|
1,193
|
1,997
|
1,964
|
1,993
|
2,075
|
2,019
|
1,921
|
2,219
|
2,298
|
|
固定負債合計
|
-
|
-
|
-
|
1,749
|
1,583
|
1,568
|
1,386
|
2,271
|
2,254
|
2,335
|
2,244
|
2,174
|
2,514
|
2,610
|
|
総負債
|
-
|
-
|
-
|
3,294
|
3,134
|
3,155
|
5,041
|
4,737
|
4,715
|
5,027
|
5,917
|
4,972
|
5,361
|
5,433
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
391
|
391
|
386
|
784
|
788
|
792
|
792
|
793
|
726
|
718
|
714
|
|
利益剰余金
|
-
|
-
|
-
|
89
|
244
|
273
|
295
|
1,163
|
866
|
1,072
|
1,380
|
1,778
|
2,087
|
2,435
|
|
株主資本
|
916
|
1,188
|
463
|
378
|
562
|
592
|
622
|
2,072
|
1,605
|
1,912
|
2,338
|
2,982
|
3,563
|
3,769
|